Call reports 2016
BANK OF HAWAII — 2016
What BANK OF HAWAII reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 15,679,036,000 | 15,889,475,000 | 16,036,966,000 | 16,465,626,000 |
| Total loans | 8,082,464,000 | 8,437,293,000 | 8,762,163,000 | 9,012,284,000 |
| Allowance for loan losses | 104,677,000 | 103,932,000 | 104,033,000 | 104,273,000 |
| Securities available for sale | 2,293,751,000 | 2,299,638,000 | 2,213,482,000 | 2,186,041,000 |
| Securities held to maturity | 3,906,739,000 | 3,793,234,000 | 3,810,945,000 | 3,828,024,000 |
| Trading assets | 26,821,000 | 32,190,000 | 31,983,000 | 25,839,000 |
| Total deposits | 12,690,168,000 | 12,837,441,000 | 12,952,606,000 | 13,420,615,000 |
| Interest-bearing deposits | 8,705,501,000 | 8,801,412,000 | 8,887,157,000 | 9,058,774,000 |
| Noninterest-bearing deposits | 3,984,667,000 | 4,036,029,000 | 4,065,449,000 | 4,361,841,000 |
| Equity capital | 1,067,254,000 | 1,088,611,000 | 1,098,210,000 | 1,094,461,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 115,165,000 | 231,441,000 | 347,639,000 | 466,806,000 |
| Interest expense | 10,044,000 | 20,279,000 | 30,347,000 | 40,320,000 |
| Net interest income | 105,121,000 | 211,162,000 | 317,292,000 | 426,486,000 |
| Noninterest income | 44,625,000 | 90,440,000 | 136,940,000 | 182,788,000 |
| Noninterest expense | 88,560,000 | 175,618,000 | 263,032,000 | 353,310,000 |
| Provision for loan losses | -2,000,000 | -1,000,000 | 1,500,000 | 4,750,000 |
| Pretax income | 74,444,000 | 138,016,000 | 200,495,000 | 261,758,000 |
| Income tax | 24,134,000 | 43,390,000 | 62,484,000 | 80,270,000 |
| Net income | 50,310,000 | 94,626,000 | 138,011,000 | 181,488,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,065,134,000 | 1,081,193,000 | 1,096,180,000 | 1,111,525,000 |
| Total capital | 1,166,741,000 | 1,185,419,000 | 1,203,469,000 | 1,221,683,000 |
| Risk-weighted assets | 8,118,895,000 | 8,331,830,000 | 8,579,835,000 | 8,811,974,000 |